| CAMYX | MDIHX | CAMYX / MDIHX | |
| Total Expense Ratio | 0.90 | 1.08 | 83% |
| Annual Report Gross Expense Ratio | 1.18 | 1.10 | 107% |
| Fund Existence | 14 years | 21 years | - |
| Gain YTD | 2.182 | 9.362 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 43.6B | 0% |
| Annual Yield % from dividends | 1.89 | 1.86 | 101% |
| Returns for 1 year | 9.89 | 15.63 | 63% |
| Returns for 3 years | 39.16 | 41.45 | 94% |
| Returns for 5 years | 23.91 | 28.57 | 84% |
| Returns for 10 years | 65.98 | 121.91 | 54% |